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John Hancock Tax-Advantaged Dividend Income Fund(NYSE) HTD

Market Cap$804.30MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2004)+591%
5 Year+36%
1 Year-1%
1 Month-0%
$22.70
-0.40%
-0.09Today
John Hancock Tax-Advantaged Dividend Income Fund last closing stock price
MetricPriceDate
Last closeUSD 22.702026-10-23
John Hancock Tax-Advantaged Dividend Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.44%USD 22.602026-10-16
1 month-0.09%USD 22.722026-09-23
3 month-11.24%USD 25.572026-07-24
Year to date+2.24%USD 22.202025-12-31
1 year-1.48%USD 23.042025-10-23
3 year+74.51%USD 13.012023-10-24
5 year+36.26%USD 16.662021-10-22
Since inception+591.32%USD 3.282004-02-25

John Hancock Tax-Advantaged Dividend Income Fund Financials at a Glance

Market Cap

$804.30MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$181.19M

Net Income (TTM)

$332.99M

EPS (TTM)

$4.83

P/E Ratio

4.70

Dividend

$1.90

Beta (Volatility)

0.59 (Low)

Price

$22.70

Volume

45,634.72

Open

$22.79

Previous Close

$22.70

Daily Range

$22.66 - $22.92

52-Week Range

$21.90 - $26.35

Estimated Earnings Date

Dec 24, 2025

HTD News

No articles available.

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About John Hancock Tax-Advantaged Dividend Income Fund

John Hancock Tax-Advantaged Dividend Income Fund is a closed-end equity mutual fund managed by John Hancock Investment Management LLC. The fund focuses on investing in dividend-paying stocks across various sectors, particularly utilities, aiming to provide tax-advantaged income to investors.

Products and Services
  • Invests in dividend-paying common and preferred stocks
  • Focuses on companies with favorable long-term capital gains tax rates
  • Diversified portfolio across various market capitalizations
Growth Outlook
  • Recent quarterly revenue reached $55.2 million, showcasing strong performance
  • Trailing twelve months (TTM) dividend yield stands at 8.39%, indicating attractive income potential
  • Net income for the latest quarter was $91.3 million, reflecting robust profitability
Financial Highlights
  • Market capitalization of approximately $800.8 million
  • Price-to-earnings (P/E) ratio of 4.68, suggesting potential undervaluation
  • Quarterly dividend paid of $1.90 per share, reinforcing commitment to shareholder returns
John Hancock Tax-Advantaged Dividend Income Fund aims to deliver consistent income through its strategic investments in dividend-paying stocks. The fund's focus on tax-advantaged income positions it favorably for investors seeking to maximize returns while minimizing tax liabilities. Recent financial performance highlights, including significant revenue and net income figures, underscore the fund's potential for growth and stability. With a competitive dividend yield and a strong market presence, the fund represents an intriguing option for income-focused investors.
AI Generated • Oct 18, 2026

Industry

Capital Markets

Sector

Financials

CEO

Andy Arnott

Headquarters

Boston, MA 02116, US

HTD Financials

Key Financial Metrics (TTM)

Gross Margin

87.36%

Operating Margin

236.36%

Net Income Margin

211.27%

Return on Equity

18.02%

Return on Capital

9.42%

Return on Assets

12.04%

Earnings Yield

21.28%

Dividend Yield

8.35%

Payout Ratio

38.45%

Stock Overview

Market Cap

$804.30MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

35.43M

Volume

45.63K

Avg. Volume

70.06K

Financials (TTM)

Gross Profit

$166.10M

Operating Income

$255.17M

EBITDA

$255.17M

Operating Cash Flow

$98.11M

Capital Expenditure

$0.00

Free Cash Flow

$98.11M

Cash & ST Invst.

$4.93M

Total Debt

$427.90M

John Hancock Tax-Advantaged Dividend Income Fund Performance Analysis

John Hancock Tax-Advantaged Dividend Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-10-31USD 75,701,7215.1%
20232023-10-31USD 85,990,91813.6%
20242024-10-31USD 97,625,93113.5%
20252025-10-31USD 93,640,322-4.1%
John Hancock Tax-Advantaged Dividend Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-31-5.5%
Q22025-04-30109.7%
Q42025-10-31-62.0%
Q22026-04-30114.1%
John Hancock Tax-Advantaged Dividend Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-10-31USD -0.75N/A
20232023-10-31USD -2.00165.9%
20242024-10-31USD 7.37N/A
20252025-10-31USD 2.97-59.6%
John Hancock Tax-Advantaged Dividend Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-319.4%
Q22025-04-30-81.3%
Q42025-10-31212.5%
Q22026-04-3014.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$55.19M

+61.2%

Gross Profit

$50.05M

+96.5%

Gross Margin

90.70%

N/A

Market Cap

$804.30MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

$91.30M

-26.8%

EBITDA

$100.74M

+239.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$4.93M

+15.8%

Total Debt

$427.90M

+2.1%

Accounts Receivable

$9.15M

+63.0%

Inventory

$0.00

N/A

Long Term Debt

$427.90M

N/A

Short Term Debt

$0.00

-100.0%

Return on Assets

12.04%

N/A

Return on Invested Capital

19.57%

N/A

Free Cash Flow

$23.78M

-18.9%

Operating Cash Flow

$23.78M

-18.9%

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Questions About HTD

What is the current price of John Hancock Tax-Advantaged Dividend Income Fund?

John Hancock Tax-Advantaged Dividend Income Fund is trading at $22.70 per share.

What is the 52-week range for John Hancock Tax-Advantaged Dividend Income Fund?

Over the past 52 weeks, John Hancock Tax-Advantaged Dividend Income Fund has traded between $21.90 and $26.35.

How much debt does John Hancock Tax-Advantaged Dividend Income Fund have?

As of the most recent reporting period, John Hancock Tax-Advantaged Dividend Income Fund reported total debt of $427.90M.

How much cash does John Hancock Tax-Advantaged Dividend Income Fund have on hand?

John Hancock Tax-Advantaged Dividend Income Fund reported $0.00 in cash and cash equivalents in its most recent financial results.

What is John Hancock Tax-Advantaged Dividend Income Fund’s dividend yield?

John Hancock Tax-Advantaged Dividend Income Fund currently has a dividend yield of 8.35%.

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